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Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.68B
AUM Growth
+$130M
Cap. Flow
+$18.9M
Cap. Flow %
0.4%
Top 10 Hldgs %
12.01%
Holding
1,105
New
21
Increased
241
Reduced
236
Closed
21

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.87M
2
DELL icon
Dell
DELL
+$9.2M
3
PG icon
Procter & Gamble
PG
+$8.24M
4
ALL icon
Allstate
ALL
+$8.14M
5
YUMC icon
Yum China
YUMC
+$7.73M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$9.7M
2
ACGL icon
Arch Capital
ACGL
+$8.28M
3
BCR
CR Bard Inc.
BCR
+$7.69M
4
DUK icon
Duke Energy
DUK
+$5.8M
5
GS icon
Goldman Sachs
GS
+$5.25M

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 15%
3 Healthcare 11.24%
4 Industrials 9.71%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDS
1051
Precision Drilling
PDS
$999M
$127K ﹤0.01%
1,430
– –
DDC
1052
DELISTED
Dominion Diamond Corporation
DDC
$123K ﹤0.01%
7,542
– –
AN icon
1053
AutoNation
AN
$7.11B
$116K ﹤0.01%
2,746
– –
SWIR
1054
DELISTED
Sierra Wireless
SWIR
$107K ﹤0.01%
2,934
– –
GRP.U
1055
DELISTED
Granite Real Estate Investment Trust
GRP.U
$91K ﹤0.01%
1,768
– –
CARS icon
1056
Cars.com
CARS
$662M
$90K ﹤0.01%
+3,383
New +$91.1K
EGO icon
1057
Eldorado Gold
EGO
$7.87B
$90K ﹤0.01%
5,233
-99,551
-95% -$1.62M
FSM icon
1058
Fortuna Silver Mines
FSM
$2.55B
$88K ﹤0.01%
13,849
– –
OBE
1059
Obsidian Energy
OBE
$716M
$85K ﹤0.01%
+7,457
New +$66.3K
SAND
1060
DELISTED
Sandstorm Gold
SAND
$81K ﹤0.01%
16,104
– –
NSU
1061
DELISTED
Nevsun Resources Ltd.
NSU
$79K ﹤0.01%
25,372
– –
TUP
1062
DELISTED
Tupperware Brands Corporation
TUP
$75K ﹤0.01%
1,073
– –
JE
1063
DELISTED
Just Energy Group Inc
JE
$71K ﹤0.01%
317
– –
GPRE icon
1064
Green Plains
GPRE
$1.18B
$70K ﹤0.01%
3,401
– –
BTE icon
1065
Baytex Energy
BTE
$3.25B
$69K ﹤0.01%
21,800
– –
KLDX
1066
DELISTED
KLONDEX MINES LTD
KLDX
$69K ﹤0.01%
15,901
– –
STB
1067
DELISTED
Student Transportation Inc
STB
$69K ﹤0.01%
8,727
– –
RIC
1068
DELISTED
Richmont Mines Inc.
RIC
$66K ﹤0.01%
6,516
– –
SVM
1069
Silvercorp Metals
SVM
$2.07B
$64K ﹤0.01%
+15,353
New +$46.7K
PGH
1070
DELISTED
Pengrowth Energy Corporation
PGH
$59K ﹤0.01%
58,300
– –
SA
1071
Seabridge Gold
SA
$2.78B
$58K ﹤0.01%
4,178
– –
EXK
1072
Endeavour Silver
EXK
$2.23B
$43K ﹤0.01%
10,894
– –
EGN
1073
DELISTED
Energen
EGN
$43K ﹤0.01%
862
– –
GAU
1074
Galiano Gold
GAU
$455M
$34K ﹤0.01%
17,307
– –
HWCC
1075
DELISTED
Houston Wire & Cable Company
HWCC
$28K ﹤0.01%
5,372
– –
41 42
43
44 45

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IAM
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BCM
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NSEDCP
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MSAM
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BA
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CP
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WCWM
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Shell Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Shell Asset Management held 1,105 positions worth $4.68B, up 2.9% from $4.55B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.8%. Shell Asset Management opened 21 new positions and exited 21, leaving the 1,105-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • Shell Asset Management's largest Q2 2017 buy was Jack Henry & Associates: 39,224 shares worth $4.07M.
  • Shell Asset Management added most to JPMorgan Chase in Q2 2017, an estimated $9.87M increase.
  • Shell Asset Management's biggest Q2 2017 reduction was Mettler-Toledo International, cutting an estimated $9.7M.
  • Shell Asset Management fully exited Yahoo Inc in Q2 2017, selling an estimated $2.62M.
  • Shell Asset Management's ten largest holdings make up 12% of its $4.68B portfolio in Q2 2017.
  • Shell Asset Management opened 21 new positions and closed 21 in Q2 2017.
  • Shell Asset Management's portfolio value rose 2.9% quarter-over-quarter to $4.68B.

Based on Shell Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.